HWSMvsDONETF Comparison
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H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. HWSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for DON. HWSM is up 6.29% year-to-date (YTD) with +$15K in YTD flows. DON performs better with 7.51% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of HWSM and DON below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HWSM vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM DON | +7.69%+6.88% | +2.64%+3.59% | +6.29%+7.51% | +26.44%+19.39% | n/a+44.88% | n/a+48.16% |
| Flows | HWSM DON | --$22M | +$15K-$38M | +$15K-$68M | +$536K-$172M | --$387M | --$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM DON | +15.73%+13.45% | +16.54%+13.71% | n/a+16.23% | n/a+17.78% |
| Max drawdown | HWSM DON | -10.25%-9.08% | -10.25%-9.08% | n/a-21.43% | n/a-21.43% |
| Max drawdown duration | HWSM DON | 65d76d | 65d76d | n/a415d | n/a415d |
Trading data
HWSM | DON | |
Last sale 4/29/2026 at 1:30 PM | $28.70 | $54.73 |
| Previous close 04/28/2026 | $28.85 | $55.08 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HWSM
is actively managed and doesn’t replicate an indexHWSM | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
HWSM | DON | |
|---|---|---|
| Last price | $28.70 | $54.73 |
| 1D performance | -0.51% | -0.64% |
| AuM | $2.59 M | $3.88 B |
| E/R | 0.55% | 0.38% |
Characteristics
HWSM | DON | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | WisdomTree |
| Benchmark | - | WisdomTree US MidCap Dividend Index |
| N° of holdings | 153 | 278 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
HWSM
USA
89.22%
Other
10.78%
DON
USA
99.41%
Other
0.59%
Sectors
HWSM
Financials
22.58%
Industrials
13.1%
Consumer Discreti.
11.8%
Information Techn.
10.43%
Utilities
8.15%
Other
33.94%
DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
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Diversification
HWSM
Total weight of top 15 holdings out of 15
22.6%
DON
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of March 31, 2026
HWSM
APA CORPORATION
2.10%
PPG INDUSTRIES
2.07%
DOMINION ENERGY
2.01%
F5 INC
1.99%
US2948216088
1.99%
US36266G1076
1.92%
WORKDAY INC
1.84%
AMERICAN INTERNATIONAL GROUP
1.47%
LEAR
1.06%
UNIVERSAL HEALTH SERVICES
1.04%
EXELON CORP
1.04%
PPL
1.03%
STATE STREET
1.02%
JAZZ PHARMACEUTICALS
1.01%
TRAVELERS COS INC/THE
1.01%
DON
APA CORPORATION
1.40%
BEST BUY
1.17%
VIATRIS INC
1.15%
US71424F1057
1.13%
HASBRO
1.09%
ANTERO MIDSTREAM CORPORATION
1.06%
FRANKLIN RSC
1.05%
CLOROX
1.01%
CF INDUSTRIES HOLDINGS
1.00%
OMNICOM
0.99%
AMERICAN FINANCIAL GROUP
0.96%
OGE ENERGY
0.95%
SNAP ON
0.91%
AES
0.89%
PINNACLE WEST
0.88%
Frequently asked questions about HWSM and DON
How have the HWSM and DON ETFs performed in 2026?
As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while DON has returned 7.51%. That puts DON better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or DON?
Year-to-date, the HWSM ETF saw +$15K in flows, compared to -$68M for DON.
Which ETF is more volatile: HWSM or DON?
Over the past year, HWSM had a volatility of 16.54%, while DON experienced 13.71%.
Which ETF is bigger: HWSM or DON?
As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while DON manages $3.88 B.
What sectors do the HWSM and DON ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HWSM ETF and DON ETF?
HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. DON holds in its top three: APA CORPORATION, BEST BUY and VIATRIS INC.
Which ETF is more diversified: HWSM or DON?
HWSM holds 163 securities with 22.6% of its assets in the top 15. DON has 295 securities and a top 15 weight of 15.65%.
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Latest news about HWSM & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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